Norris Perne & French’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,802
| Closed | -$299K | – | 129 |
|
|
2019
Q4 | $299K | Buy |
+1,802
| New | +$299K | 0.04% | 111 |
|
|
2018
Q2 | – | Sell |
-1,497
| Closed | -$227K | – | 143 |
|
|
2018
Q1 | $227K | Sell |
1,497
-48
| -3% | -$7.28K | 0.03% | 134 |
|
|
2017
Q4 | $236K | Sell |
1,545
-100
| -6% | -$15.3K | 0.03% | 137 |
|
|
2017
Q3 | $244K | Hold |
1,645
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $232K | Hold |
1,645
| – | – | 0.04% | 139 |
|
|
2017
Q1 | $226K | Sell |
1,645
-1,155
| -41% | -$159K | 0.04% | 141 |
|
|
2016
Q4 | $378K | Sell |
2,800
-547
| -16% | -$73.8K | 0.07% | 106 |
|
|
2016
Q3 | $416K | Sell |
3,347
-440
| -12% | -$54.7K | 0.09% | 98 |
|
|
2016
Q2 | $435K | Hold |
3,787
| – | – | 0.09% | 96 |
|
|
2016
Q1 | $419K | Sell |
3,787
-33
| -0.9% | -$3.65K | 0.09% | 101 |
|
|
2015
Q4 | $430K | Buy |
3,820
+1,275
| +50% | +$144K | 0.09% | 103 |
|
|
2015
Q3 | $278K | Sell |
2,545
-560
| -18% | -$61.2K | 0.07% | 116 |
|
|
2015
Q2 | $388K | Buy |
3,105
+160
| +5% | +$20K | 0.07% | 105 |
|
|
2015
Q1 | $366K | Sell |
2,945
-486
| -14% | -$60.4K | 0.07% | 111 |
|
|
2014
Q4 | $410K | Buy |
3,431
+100
| +3% | +$12K | 0.07% | 109 |
|
|
2014
Q3 | $364K | Sell |
3,331
-1,040
| -24% | -$114K | 0.07% | 115 |
|
|
2014
Q2 | $519K | Buy |
4,371
+70
| +2% | +$8.31K | 0.1% | 96 |
|
|
2014
Q1 | $500K | Buy |
+4,301
| New | +$500K | 0.1% | 96 |
|